PAG

Private Advisor Group Portfolio holdings

AUM $20.3B
1-Year Est. Return 19.54%
This Quarter Est. Return
1 Year Est. Return
+19.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.58B
AUM Growth
+$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,835
New
Increased
Reduced
Closed

Top Buys

1
+$99M
2
+$54.8M
3
+$47.4M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$27.5M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$23.9M

Top Sells

1
+$31.4M
2
+$21.5M
3
+$14.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.3M
5
AMD icon
Advanced Micro Devices
AMD
+$10.4M

Sector Composition

1 Technology 8.78%
2 Consumer Discretionary 5.11%
3 Healthcare 4.59%
4 Financials 4.1%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
$324K ﹤0.01%
3,876
+40
1427
$323K ﹤0.01%
+9,297
1428
$322K ﹤0.01%
11,453
+21
1429
$319K ﹤0.01%
+1,969
1430
$319K ﹤0.01%
7,311
+2,696
1431
$318K ﹤0.01%
2,068
+245
1432
$318K ﹤0.01%
+17,907
1433
$316K ﹤0.01%
+44,510
1434
$316K ﹤0.01%
36,069
-3,489
1435
$316K ﹤0.01%
+22,323
1436
$314K ﹤0.01%
6,079
+257
1437
$313K ﹤0.01%
3,358
+735
1438
$313K ﹤0.01%
+5,061
1439
$312K ﹤0.01%
7,650
1440
$309K ﹤0.01%
3,520
-764
1441
$309K ﹤0.01%
7,729
-3,092
1442
$309K ﹤0.01%
2,738
-1,809
1443
$308K ﹤0.01%
15,240
-13,598
1444
$308K ﹤0.01%
+4,216
1445
$307K ﹤0.01%
13,684
1446
$306K ﹤0.01%
2,310
+196
1447
$305K ﹤0.01%
3,966
-1,420
1448
$304K ﹤0.01%
16,915
+35
1449
$303K ﹤0.01%
1,956
+25
1450
$302K ﹤0.01%
5,236
+274
56 57
58
59 60